ACH Settlement
Pavitt Fitness
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$1,662.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,662.41
FDR CC		$10,640.22
Total Revenue Collected			$1,662.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,642.41
Payout	ACH	4/18/2017	$1,642.41
	CC	4/20/2017	$0.00	$1,642.41
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00